Group One Trading
DCI icon

Group One Trading’s Donaldson DCI Stock Holding History

Group One Trading’s Portfolio DCI Stock Details DCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-200
Closed -$12.4K – 7754
2023
Q2 		$12.5K Buy
+200
New +$12.5K ﹤0.01% 6272
2023
Q1 		– Sell
-200
Closed -$12.6K – 7336
2022
Q4 		$11.8K Buy
+200
New +$11.5K ﹤0.01% 5940
2022
Q1 		– Sell
-5,000
Closed -$272K – 8133
2021
Q4 		$296K Buy
+5,000
New +$296K ﹤0.01% 4672
2021
Q3 		– Sell
-100
Closed -$6.45K – 8267
2021
Q2 		$6K Buy
+100
New +$6.18K ﹤0.01% 7687

Other funds holding DCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Group One Trading's DCI Position: Q3 2023 in Review

Group One Trading sold out of Donaldson (DCI) in Q3 2023, closing a stake of 200 shares — an estimated $12.4K sold.

Group One Trading first reported a position in DCI in Q2 2021 and held it in 4 quarters. The position peaked at $296K in Q4 2021. 452 funds tracked by Wall St. Rank hold DCI as of Q3 2023.

  • Group One Trading reported no remaining Donaldson position as of Q3 2023 after selling out during the quarter.
  • Group One Trading sold 200 Donaldson shares in Q3 2023, an estimated $12.4K.
  • Group One Trading first reported a position in Donaldson in Q2 2021 and held it in 4 quarters.
  • Group One Trading's Donaldson position peaked at $296K in Q4 2021.
  • 452 funds tracked by Wall St. Rank held Donaldson as of Q3 2023.

Based on Group One Trading's 13F filing for Q3 2023, filed 9 Nov 2023.